| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -150,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | 0% | $6,546,000 | 150,000 | 0 | $43.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.35% | $6,614,000 | 150,000 | -41,095 | -22% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $6,342,000 | 191,095 | +659 | +0.35% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.6% | $4,819,000 | 190,436 | -109,564 | -37% | $25.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $5,034,000 | 300,000 | +300,000 | NEW | $16.78 | Q1 2020 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -534,120 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.03% | $8,412,000 | 534,120 | +10,241 | +2% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $8,565,000 | 523,879 | +523,879 | NEW | $16.35 | Q4 2017 | |
| 30 Sep 2017 | -2% | $0 | 0 | -599,300 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2% | +0.22% | $10,434,000 | 599,300 | +64,600 | +12% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $9,256,000 | 534,700 | +534,700 | NEW | $17.31 | Q1 2017 | |
| 30 Sep 2016 | -0.33% | $0 | 0 | -110,978 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | -0.46% | $1,735,000 | 110,978 | -155,000 | -58% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $4,971,000 | 265,978 | -33,300 | -11% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.72% | $5,953,000 | 299,278 | +191,500 | +178% | $19.89 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.21% | $1,764,000 | 107,778 | -67,222 | -38% | $16.37 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.21% | $3,064,000 | 175,000 | -72,200 | -29% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.25% | $3,547,000 | 247,200 | -110,900 | -31% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.15% | $5,110,000 | 358,100 | +68,100 | +23% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $4,470,000 | 290,000 | 0 | $15.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | -0.32% | $5,443,000 | 290,000 | -106,900 | -27% | $18.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.39% | $6,815,000 | 396,900 | +140,800 | +55% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,893,000 | 256,100 | 0 | $15.20 | Q4 2013 |